Millennium Management
TEX icon

Millennium Management’s Terex TEX Stock Holding History

Millennium Management’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$596K – 4465
2019
Q4 		$596K Buy
+20,000
New +$562K ﹤0.01% 3281
2017
Q2 		– Sell
-200,000
Closed -$6.28M – 3860
2017
Q1 		$6.28M Buy
+200,000
New +$6.28M 0.01% 1318
2014
Q1 		– Sell
-24,900
Closed -$1.05M – 3872
2013
Q4 		$1.05M Sell
24,900
-1,800
-7% -$65.2K ﹤0.01% 2258
2013
Q3 		$897K Hold
26,700
– – ﹤0.01% 2188
2013
Q2 		$702K Buy
+26,700
New +$824K ﹤0.01% 2153

Other funds holding TEX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return